trivago N.V.
TRVG- Exchange
- Nasdaq
- Industry
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001683825
In the last 90 days, trivago N.V. insiders filed 0 open-market purchases and 1 sale; 32 institutions reported holding it in 13F filings for Q2 2026, worth $36.8M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in trivago N.V. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 51
- −8 vs. Q2 2023
- Shares held
- 31.0M
- −2.11M (−6.4%) vs. Q2 2023
- Total value
- $32.7M
- −$11.0M (−25.1%) vs. Q2 2023
- New holders
- 6
- 9 more added
- Sold out
- 14
- 13 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TRVG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 32 | $36.8M |
| Q1 2026 | 31 | $17.9M |
| Q4 2025 | 33 | $20.2M |
| Q3 2025 | 37 | $21.8M |
| Q2 2025 | 42 | $24.4M |
| Q1 2025 | 37 | $23.1M |
| Q4 2024 | 34 | $11.6M |
| Q3 2024 | 28 | $7.05M |
| Q2 2024 | 34 | $7.29M |
| Q1 2024 | 36 | $9.49M |
| Q4 2023 | 39 | $4.52M |
| Q3 2023 | 51 | $32.7M |
| Q2 2023 | 59 | $43.7M |
| Q1 2023 | 58 | $53.3M |
| Q4 2022 | 51 | $43.2M |
| Q3 2022 | 45 | $41.5M |
| Q2 2022 | 49 | $53.2M |
| Q1 2022 | 59 | $83.6M |
| Q4 2021 | 43 | $69.5M |
| Q3 2021 | 50 | $81.6M |
| Q2 2021 | 55 | $100.2M |
| Q1 2021 | 53 | $117.4M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding trivago N.V.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Par Capital Management Inc | 22,085,827 | $23.2M | 0.87% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,877,620 | $3.00M | 0.01% | +663,200+29.9% | Added |
| Goldman Sachs Group Inc | 1,171,277 | $1.23M | 0.00% | 00.0% | Unchanged |
| Metavasi Capital LP | 1,012,454 | $1.06M | 0.71% | −240,561−19.2% | Reduced |
| Morgan Stanley | 936,092 | $982.9K | 0.00% | −108,681−10.4% | Reduced |
| Eaton Financial Holdings Company, LLC | 294,061 | $497.0K | 0.13% | +294,061 | New |
| Citadel Advisors LLC | 382,172 | $401.3K | 0.00% | +107,640+39.2% | Added |
| Gsa Capital Partners LLP | 258,940 | $272.0K | 0.02% | −132,256−33.8% | Reduced |
| Woodline Partners LP | 253,827 | $266.5K | 0.00% | +207,516+448.1% | Added |
| Compagnie Lombard Odier SCmA | 230,000 | $241.5K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 192,500 | $202.1K | 0.00% | +122,600+175.4% | Added |
| D. E. Shaw & Co., Inc. | 182,393 | $191.5K | 0.00% | −67,937−27.1% | Reduced |
| BNP Paribas Arbitrage, SA | 181,300 | $190.4K | 0.00% | +65,583+56.7% | Added |
| Two Sigma Investments, LP | 161,124 | $169.2K | 0.00% | −64,616−28.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 99,400 | $104.0K | 0.00% | +99,400 | New |
| Envestnet Asset Management Inc | 97,355 | $102.2K | 0.00% | −565,061−85.3% | Reduced |
| Susquehanna International Group, LLP | 60,818 | $63.9K | 0.00% | −119,338−66.2% | Reduced |
| Geode Capital Management, LLC | 43,707 | $45.9K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 43,096 | $45.3K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 36,219 | $38.0K | 0.00% | +16,056+79.6% | Added |
| Privium Fund Management (UK) Ltd | 34,968 | $36.7K | 0.03% | +34,968 | New |
| Rhumbline Advisers | 31,595 | $33.2K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 29,943 | $31.4K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 29,031 | $30.5K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 28,443 | $29.9K | 0.01% | −2,211−7.2% | Reduced |
| Vident Advisory, LLC | 27,712 | $29.1K | 0.00% | +27,712 | New |
| Wells Fargo & Company | 27,000 | $28.4K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 26,917 | $28.0K | 0.00% | +10,243+61.4% | Added |
| Rathbone Brothers plc | 25,000 | $26.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 24,699 | $25.9K | 0.00% | −240−1.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,816 | $19.8K | 0.00% | 00.0% | Unchanged |
| Forum Financial Management, LP | 17,000 | $17.9K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 15,245 | $16.0K | 0.00% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 11,840 | $12.4K | 0.00% | −3,067−20.6% | Reduced |
| Atria Wealth Solutions, Inc. | 11,535 | $12.1K | 0.00% | −8,416−42.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,334 | $7.70K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 7,000 | $7.35K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,248 | $4.46K | 0.00% | +3,524+486.7% | Added |
| Investors Research Corp | 3,000 | $3.15K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 2,093 | $2.46K | 0.00% | −436−17.2% | Reduced |
| Bull Oak Capital, LLC | 2,021 | $2.12K | 0.00% | +2,021 | New |
| Beacon Capital Management, LLC | 1,250 | $1.65K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,500 | $1.57K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 771 | $810 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 204 | $214 | 0.00% | +204 | New |
| Tower Research Capital LLC (TRC) | 140 | $147 | 0.00% | −356−71.8% | Reduced |
| Hexagon Capital Partners LLC | 100 | $105 | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 22 | $23 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 198 | $0 | 0.00% | +146+280.8% | Added |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 55 | $0 | 0.00% | 00.0% | Unchanged |
| Renaissance Group LLC | 0 | $0 | 0.00% | −1,242,633−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −604,514−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −200,327−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −111,137−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −90,558−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −61,645−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −61,895−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −41,679−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −17,282−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,186−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −5,099−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |